We are live on ! Find out more
CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$47.7B
AUM Growth
-$269M
Cap. Flow
+$50.8M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.1%
Holding
1,471
New
169
Increased
612
Reduced
488
Closed
119

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$294M
2
TU icon
Telus
TU
+$166M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
4
HON icon
Honeywell
HON
+$145M
5
RCI icon
Rogers Communications
RCI
+$139M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848M
2
RY icon
Royal Bank of Canada
RY
+$624M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$435M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$262M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$139M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Technology 13.03%
3 Energy 11.02%
4 Communication Services 7.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGAU
951
Centerra Gold
CGAU
$4.15B
$736K ﹤0.01%
129,362
-28,832
-18% -$185K
USMV icon
952
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$731K ﹤0.01%
8,235
+406
+5% +$37.2K
SCI icon
953
Service Corp International
SCI
$11.6B
$729K ﹤0.01%
9,135
+28
+0.3% +$2.29K
RPM icon
954
RPM International
RPM
$15B
$723K ﹤0.01%
5,872
-1,261
-18% -$166K
HYG icon
955
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$720K ﹤0.01%
9,152
+714
+8% +$56.7K
AA icon
956
Alcoa
AA
$13.2B
$711K ﹤0.01%
18,811
-70,693
-79% -$2.94M
ZIG icon
957
The Acquirers Fund
ZIG
$32.7M
$710K ﹤0.01%
18,670
+295
+2% +$12K
VOOV icon
958
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$709K ﹤0.01%
3,842
+505
+15% +$96.9K
BSV icon
959
Vanguard Short-Term Bond ETF
BSV
$45.6B
$704K ﹤0.01%
9,110
-722
-7% -$56K
IBTF
960
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$700K ﹤0.01%
30,030
+8,565
+40% +$200K
MDY icon
961
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$699K ﹤0.01%
1,228
+10
+0.8% +$5.86K
IBTH icon
962
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$697K ﹤0.01%
+31,390
New +$700K
GFS icon
963
GlobalFoundries
GFS
$29.6B
$696K ﹤0.01%
16,227
+1,424
+10% +$59.7K
PGX icon
964
Invesco Preferred ETF
PGX
$3.78B
$696K ﹤0.01%
60,344
+20,172
+50% +$243K
BSCQ icon
965
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$695K ﹤0.01%
35,775
– –
SCHI icon
966
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$695K ﹤0.01%
+31,500
New +$708K
BFAM icon
967
Bright Horizons
BFAM
$3.86B
$691K ﹤0.01%
6,237
+175
+3% +$21K
RBLX icon
968
Roblox
RBLX
$27B
$685K ﹤0.01%
11,840
-2,556
-18% -$129K
SHV icon
969
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$683K ﹤0.01%
6,205
-8,468
-58% -$934K
CE icon
970
Celanese
CE
$4.82B
$680K ﹤0.01%
9,825
+8,041
+451% +$773K
VFH icon
971
Vanguard Financials ETF
VFH
$13.8B
$677K ﹤0.01%
5,731
+38
+0.7% +$4.49K
IEI icon
972
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$675K ﹤0.01%
5,843
+1,099
+23% +$128K
HOOD icon
973
Robinhood
HOOD
$83.9B
$674K ﹤0.01%
+18,091
New +$584K
ZS icon
974
Zscaler
ZS
$27.3B
$663K ﹤0.01%
+3,673
New +$711K
IWB icon
975
iShares Russell 1000 ETF
IWB
$50.2B
$662K ﹤0.01%
2,054
– –
37 38
39
40 41

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIBC World Market's Q4 2024 Portfolio in Review

As of Q4 2024, CIBC World Market held 1,471 positions worth $47.7B, down 0.56% from $48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CIBC World Market's Q4 2024 filing shows 169 new, 612 increased, 488 reduced and 119 closed positions. Its largest new stake was South Bow Corp: 2,015,095 shares worth $47.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $848M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

  • CIBC World Market's largest Q4 2024 buy was South Bow Corp: 2,015,095 shares worth $47.5M.
  • CIBC World Market added most to Toronto Dominion Bank in Q4 2024, an estimated $294M increase.
  • CIBC World Market's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $848M.
  • CIBC World Market fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $54.3M.
  • CIBC World Market's ten largest holdings make up 32% of its $47.7B portfolio in Q4 2024.
  • CIBC World Market opened 169 new positions and closed 119 in Q4 2024.
  • CIBC World Market's portfolio value fell 0.56% quarter-over-quarter to $47.7B.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.